Morgan Stanley Knock-Out KHNZ/  DE000MD5M2E2  /

EUWAX
6/14/2024  9:45:45 PM Chg.-0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.02EUR -1.92% -
Bid Size: -
-
Ask Size: -
KRAFT HEINZ CO.DL -,... 21.4833 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5M2E
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Call
Strike price: 21.4833 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.94
Knock-out: 21.4833
Knock-out violated on: -
Distance to knock-out: 8.7648
Distance to knock-out %: 28.98%
Distance to strike price: 8.7648
Distance to strike price %: 28.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -22.73%
3 Months
  -15.70%
YTD
  -28.17%
1 Year
  -31.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.02
1M High / 1M Low: 1.36 1.02
6M High / 6M Low: 1.60 1.02
High (YTD): 4/30/2024 1.60
Low (YTD): 6/14/2024 1.02
52W High: 4/30/2024 1.60
52W Low: 10/12/2023 0.96
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   1.31
Avg. volume 1Y:   0.00
Volatility 1M:   52.97%
Volatility 6M:   47.12%
Volatility 1Y:   46.77%
Volatility 3Y:   -